Date
October 19, 2026
Phase
Observe
Portfolio
Low Score
Active Capital
€600.00
Recovery Capital
Late Capital
Defaulted Capital
Written Off Capital
Cash Capital
€2.91
Withheld Taxes
€0.21
Portfolio Value
€602.91
Health Score
Point-in-Time Cash Drag
WAVG Cash Drag
Default rate
Estimated Portfolio XIRR
9.88%
Actual Portfolio XIRR
WAvg Score
10.459
WAvg Rate
9.33%
WAvg Duration
20.95
Nbr of Active Investments
8
Nbr of All Investments
8
Number of Unique Investments
7
Number of Unique Borrowers
6